Nav as on Date : 06-02-2023
Filter By
AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
BARODA BNP PARIBAS Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Nomura Mutual Fund
MAHINDRA MUTUAL FUND
Mirae Asset Mutual Fund
Nippon Life India Mutual Fund
PGIM India Mutual Fund
PPFAS MUTUAL FUND
SAMCO MUTUAL FUND
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Advanced Search
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 54.57
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.57%
3 Year
5.86%
5 Year
7.79%
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 84.14
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.04%
5 Year
7.74%
HDFC GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 45.98
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.82%
3 Year
4.42%
5 Year
5.96%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 29.19
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.05%
3 Year
5.09%
5 Year
7.92%
KOTAK GILT INVESTMENT REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 80.64
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
3.73%
3 Year
5.29%
5 Year
7.20%
NIPPON INDIA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 31.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.47%
5 Year
7.37%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 67.62
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.26%
3 Year
5.30%
5 Year
7.35%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 52.19
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.61%
5 Year
7.44%
HSBC GILT FUND (FORMERLY L&T GILT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 56.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.18%
5 Year
5.96%
TATA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 64.88
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.45%
3 Year
3.81%
5 Year
5.97%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 20.08
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.32%
5 Year
8.15%
DSP GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 78.77
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.07%
3 Year
5.77%
5 Year
8.04%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 50.13
  • Min Invest
    :
    ₹ 10000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
3.52%
3 Year
3.77%
5 Year
5.63%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 37.17
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.83%
3 Year
4.57%
5 Year
8.25%
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 21.00
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.50%
5 Year
7.28%
CANARA ROBECO GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 63.41
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
4.40%
5 Year
6.28%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 82.50
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.29%
5 Year
7.20%
LIC MF GOVT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 50.23
  • Min Invest
    :
    ₹ 10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.54%
3 Year
4.31%
5 Year
6.89%
SBI MAGNUM GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 16.78
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.57%
3 Year
5.86%
5 Year
7.79%
DSP 10Y G-SEC FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 17.85
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.37%
3 Year
3.61%
5 Year
6.19%
INVESCO INDIA GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 2,349.79
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.51%
3 Year
3.38%
5 Year
5.96%
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 10.58
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.47%
5 Year
7.37%
ICICI PRUDENTIAL GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 16.13
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.04%
5 Year
7.74%
HDFC GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 11.71
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.82%
3 Year
4.42%
5 Year
5.96%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 10.15
  • Min Invest
    :
    ₹ 25000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
3.52%
3 Year
3.77%
5 Year
5.63%
TATA GILT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 17.98
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.45%
3 Year
3.81%
5 Year
5.97%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 11.11
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.26%
3 Year
5.30%
5 Year
7.35%
CANARA ROBECO GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 14.54
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
4.40%
5 Year
6.28%
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 16.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.21%
3 Year
4.61%
5 Year
7.44%
KOTAK GILT INVESTMENT REGULAR - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 15.76
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 28, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.29%
5 Year
7.20%
NIPPON INDIA GILT SECURITIES FUND PF - DEFINED MATURITY DATE
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 31.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.47%
5 Year
7.37%
LIC MF GOVT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 14.48
  • Min Invest
    :
    ₹ 10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.54%
3 Year
4.31%
5 Year
6.89%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 11.58
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
1.46%
3 Year
-0.44%
5 Year
1.64%
This Scheme Is Available For Offline Investment Only
DSP GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 12.47
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.07%
3 Year
5.77%
5 Year
8.04%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 31.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.47%
5 Year
7.37%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.84
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.32%
5 Year
8.15%
HSBC GILT FUND (FORMERLY L&T GILT FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 11.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.18%
5 Year
5.96%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 11.00
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.05%
3 Year
5.09%
5 Year
7.92%
DSP GOVERNMENT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 10.75
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.07%
3 Year
5.77%
5 Year
8.04%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.47
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 10.04
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.50%
5 Year
7.28%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 11.73
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.29%
5 Year
7.20%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-1.67%
3 Year
-3.39%
5 Year
0.71%
This Scheme Is Available For Offline Investment Only
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 26.67
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.78%
3 Year
4.47%
5 Year
7.37%
DSP 10Y G-SEC FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.50
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.37%
3 Year
3.61%
5 Year
6.19%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 11.33
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP 10Y G-SEC FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.60
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.37%
3 Year
3.61%
5 Year
6.19%
AXIS GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 10.27
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.73%
3 Year
5.50%
5 Year
7.28%
DSP 10Y G-SEC FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.85
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.37%
3 Year
3.61%
5 Year
6.19%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.17
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 1,323.50
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.51%
3 Year
3.38%
5 Year
5.96%
INVESCO INDIA GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 1,071.27
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.51%
3 Year
3.38%
5 Year
5.96%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - FLEXI IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 1,165.90
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.51%
3 Year
3.38%
5 Year
5.96%
BARODA BNP PARIBAS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    ₹ 22.28
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Insight
Other Pages
RR Policies
Important Links
Security
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Online